QLC - FlexShares Trust - FlexShares US Quality Large Cap Index Fund
15 minute delayed price
63.62
0.337 0.530%
Share volume: 4,597
Last Updated: Fri 30 Aug 2024 09:21:49 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$63.28
0.34
0.53%
| EX Date | 06/20/2016 | 06/21/2016 | 09/19/2016 | 09/20/2016 | 12/22/2016 | 12/23/2016 | 03/20/2017 | 03/21/2017 | 06/19/2017 | 06/20/2017 | 09/18/2017 | 12/21/2017 | 03/19/2018 | 06/18/2018 | 09/24/2018 | 12/21/2018 | 03/15/2019 | 06/21/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/24/2016 | 09/23/2016 | 12/29/2016 | 03/24/2017 | 06/23/2017 | 09/22/2017 | 03/23/2018 | 06/22/2018 | 12/28/2018 | 03/21/2019 | 06/27/2019 | 09/26/2019 | 12/27/2019 | 03/26/2020 | 06/25/2020 | 09/24/2020 | 12/24/2020 | 03/25/2021 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/27/2024 | |||||||
| Record Date | 06/22/2016 | 06/22/2016 | 09/21/2016 | 09/21/2016 | 12/27/2016 | 12/27/2016 | 03/22/2017 | 03/22/2017 | 06/21/2017 | 06/21/2017 | 09/19/2017 | 12/22/2017 | 03/20/2018 | 06/19/2018 | 09/25/2018 | 12/24/2018 | 03/18/2019 | 06/24/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
| Declared Date | 06/17/2016 | 06/17/2016 | 09/16/2016 | 09/16/2016 | 12/21/2016 | 12/21/2016 | 03/17/2017 | 03/17/2017 | 06/16/2017 | 06/16/2017 | 09/15/2017 | 12/20/2017 | 03/16/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 03/14/2019 | 06/20/2019 | 09/19/2019 | 12/19/2019 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/30/2020 | 01/08/2021 | 01/08/2021 | 09/16/2021 | 01/08/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/31/2024 |
| Amount | 0.112113 | 0.112113 | 0.112313 | 0.112313 | 0.16936 | 0.16936 | 0.037885 | 0.037885 | 0.125239 | 0.125239 | 0.13034 | 0.138191 | 0.09642 | 0.127675 | 0.152492 | 0.172651 | 0.112981 | 0.282379 | 0.149436 | 0.15816 | 0.140953 | 0.142234 | 0.145214 | 0.146005 | 0.104928 | 0.12779 | 0.111454 | 0.157264 | 0.121378 | 0.143509 | 0.16251 | 0.195241 | 0.144985 | 0.167158 | 0.156354 | 0.197357 | 0.168762 |
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| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |